Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,500 | 25,220 | +13,720 | 5,562 | 9,408 | 2.46% | +3,846 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 752,478 | 757,919 | +5,441 | 48,392 | 51,111 | 13.36% | +2,719 |
| PAYCOM SOFTWARE INC(PAYC) | 12,395 | 21,395 | +9,000 | 1,975 | 2,677 | 0.70% | +702 |
| MORNINGSTAR INC(MORN) | 0 | 3,700 | +3,700 | 0 | 654 | 0.17% | +654 |
| DEERE & CO(DE) | 5,001 | 5,001 | 0 | 2,328 | 2,817 | 0.74% | +489 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 500 | +500 | 0 | 242 | 0.06% | +242 |
| SALESFORCE INC(CRM) | 10,980 | 15,511 | +4,531 | 2,909 | 2,895 | 0.76% | -13 |
| H WORLD GROUP LTD(HTHT) | 603,416 | 558,380 | -45,036 | 28,391 | 28,081 | 7.34% | -310 |
| YUM CHINA HLDGS INC(YUMC) | 444,321 | 421,539 | -22,782 | 21,212 | 20,563 | 5.37% | -649 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 10,179 | 9,351 | 2.44% | -827 |
| CREDIT ACCEP CORP MICH(CACC) | 130,431 | 124,160 | -6,271 | 57,841 | 52,697 | 13.77% | -5,143 |
| META PLATFORMS INC(META) | 136,311 | 145,534 | +9,223 | 89,978 | 83,313 | 21.77% | -6,664 |
| CARVANA CO(CVNA) | 303,403 | 377,298 | +73,895 | 128,042 | 118,818 | 31.05% | -9,224 |
| WIX COM LTD SHS | 314,996 | 0 | -314,996 | 32,725 | 0 | — | -32,725 |